WA
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Waverly Advisors’s Verisk Analytics VRSK Stock Holding History

Waverly Advisors’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$762K Sell
4,247
-6,378
-60% -$1.12M ﹤0.01% 985
2026
Q1 		$2.02M Buy
10,625
+6,295
+145% +$1.28M 0.02% 646
2025
Q4 		$969K Buy
4,330
+3,468
+402% +$783K 0.01% 777
2025
Q3 		$217K Buy
862
+175
+25% +$48K ﹤0.01% 1182
2025
Q2 		$214K Buy
687
+7
+1% +$2.12K ﹤0.01% 1093
2025
Q1 		$202K Sell
680
-76
-10% -$21.9K ﹤0.01% 1047
2024
Q4 		$208K Buy
+756
New +$210K ﹤0.01% 915
2014
Q1 		– Sell
-50
Closed -$3K – 837
2013
Q4 		$3K Hold
50
– – ﹤0.01% 754
2013
Q3 		$3K Buy
+50
New +$3.15K ﹤0.01% 528

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waverly Advisors's VRSK Position: Q2 2026 in Review

Waverly Advisors reduced its Verisk Analytics (VRSK) stake by 60% in Q2 2026, selling an estimated $1.12M and leaving 4,247 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Waverly Advisors first reported a position in VRSK in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.02M in Q1 2026. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Waverly Advisors held 4,247 shares of Verisk Analytics worth $762K as of Q2 2026.
  • Waverly Advisors sold 6,378 Verisk Analytics shares in Q2 2026, an estimated $1.12M.
  • Verisk Analytics made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #985 holding.
  • Waverly Advisors first reported a position in Verisk Analytics in Q3 2013 and has held it in 9 quarters since.
  • Waverly Advisors's Verisk Analytics position peaked at $2.02M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.